Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,000 | 01/09/2018 | OWN/2018-19/P/34 | Expenditures | 13,500 | 18/09/2018 | OWN/2018-19/C/18 | 1,800 | ||||
07/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,189 | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 2,455 | 29/09/2018 | OWN/2018-19/C/11 | 8,000 | ||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 18 | 29/09/2018 | OWN/2018-19/C/6 | 7,200 | ||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,000 | 14/09/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,475 | 14/09/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/13 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/53 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:06 AM. |